NORDIC INTERIM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28149360
Flegmade 4 D, 7100 Vejle
bjarnevest@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 3 057.42 | 1 276.91 | 1 471.86 | 294.59 |
| Employee benefit expenses | - 163.80 | - 510.36 | - 472.23 | - 262.19 | |
| EBIT | -6.00 | 2 893.62 | 766.56 | 999.63 | 32.40 |
| Other financial income | 68.52 | 256.11 | 97.57 | 315.45 | 120.52 |
| Other financial expenses | -95.01 | - 115.93 | - 102.88 | -26.15 | - 737.05 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 1 819.62 | ||||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -32.49 | 3 033.81 | 261.24 | 1 288.93 | 1 735.49 |
| Income taxes | - 667.63 | - 185.24 | - 302.40 | ||
| Net earnings | -32.49 | 2 366.17 | 76.00 | 986.52 | 1 735.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | 40.00 | |||
| Non-current loans receivable | 1 280.38 | 1 280.38 | 1 280.38 | 1 280.38 | |
| Long term receivables total | 1 280.38 | 1 280.38 | 1 280.38 | 1 280.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 215.64 | ||||
| Current other receivables | 538.29 | 976.39 | 1 024.15 | 1 032.86 | 924.70 |
| Current deferred tax assets | 2.24 | 2.34 | 1.49 | 1.90 | 144.41 |
| Short term receivables total | 540.53 | 978.73 | 1 025.65 | 1 034.76 | 4 284.75 |
| Other current investments | 372.33 | 601.96 | 657.69 | 941.37 | 1 685.88 |
| Cash and bank deposits | 560.07 | 2 671.75 | 717.26 | 1 335.02 | 227.91 |
| Cash and cash equivalents | 932.40 | 3 273.71 | 1 374.95 | 2 276.39 | 1 913.79 |
| Balance sheet total (assets) | 2 753.31 | 6 032.82 | 3 680.97 | 4 591.53 | 6 238.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 209.03 | 176.54 | 2 542.72 | 2 500.92 | 3 365.44 |
| Profit of the financial year | -32.49 | 2 366.17 | 76.00 | 986.52 | 1 735.49 |
| Shareholders equity total | 301.54 | 2 667.72 | 2 743.72 | 3 730.24 | 5 347.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 |
| Current owed to participating | 2 423.62 | 2 684.49 | 445.59 | 339.00 | 873.93 |
| Short-term deferred tax liabilities | 668.61 | 148.94 | 190.41 | ||
| Other non-interest bearing current liabilities | 16.14 | 329.72 | 317.88 | 2.67 | |
| Current liabilities total | 2 451.76 | 3 365.10 | 937.25 | 861.28 | 890.60 |
| Balance sheet total (liabilities) | 2 753.31 | 6 032.82 | 3 680.97 | 4 591.53 | 6 238.54 |
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